Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	2,415,482	$41.74M	19.1%	$17.05	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	312,951	$28.67M	13.1%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
NEAR	ISHARES U S ETF TR	440,696	$21.71M	9.9%	$49.26	—	BLACKROCK ST MAT	46431W507
FLOT	ISHARES TR	405,590	$20.39M	9.3%	$50.27	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE TRADED F	379,431	$19.03M	8.7%	$50.16	—	ULTRA SHRT INC	46641Q837
USFR	WISDOMTREE TR	229,900	$11.56M	5.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	34,086	$11.19M	5.1%	$322.87	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	91,131	$9.099M	4.2%	$99.85	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	122,905	$6.207M	2.8%	$50.50	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	110,694	$5.536M	2.5%	$50.02	—	BLACKROCK ULTRA	46434V878
DOG	PROSHARES TR	124,861	$4.822M	2.2%	$38.62	—	PSHS SHORT DOW30	74347B235
SHV	ISHARES TR	43,014	$4.732M	2.2%	$110.01	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	34,106	$4.713M	2.2%	$123.18	+25.3%	COM	037833100
MMM	3M CO	33,426	$3.694M	1.7%	$131.29	-26.6%	COM	88579Y101
MSFT	MICROSOFT CORP	10,788	$2.513M	1.1%	$233.02	+10.2%	COM	594918104
TBLL	INVESCO EXCH TRADED FD TR II	23,782	$2.506M	1.1%	$105.37	—	TREAS COLATERL	46138G888
LPLA	LPL FINL HLDGS INC	10,041	$2.194M	1.0%	$27.05	+686.1%	COM	50212V100
ULST	SSGA ACTIVE ETF TR	52,429	$2.093M	1.0%	$39.92	—	ULT SHT TRM BD	78467V707
VUSB	VANGUARD BD INDEX FDS	40,806	$1.997M	0.9%	$49.20	—	VANGUARD ULTRA	92203C303
CDNS	CADENCE DESIGN SYSTEM INC COM	8,766	$1.433M	0.7%	$114.58	+50.1%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	4,091	$1.126M	0.5%	$257.84	+46.7%	COM	00724F101
IHAK	ISHARES TR	26,900	$914K	0.4%	$31.15	—	CYBERSECURITY	46435U135
—	ARISTA NETWORKS INC	7,900	$892K	0.4%	$158.62	—	COM	040413106
ESGU	ISHARES TR	9,951	$790K	0.4%	$94.76	—	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	1,508	$606K	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	14,480	$579K	0.3%	$29.33	+36.5%	COM	17275R102
TSLA	TESLA INC	2,175	$577K	0.3%	$265.47	+5.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,068	$551K	0.3%	$218.91	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	3,996	$533K	0.2%	$66.26	+101.3%	SHS	G29183103
TECB	ISHARES TR	19,578	$512K	0.2%	$29.12	—	US TECH BRKTHR	46436E502
BND	VANGUARD BD INDEX FDS	6,014	$429K	0.2%	$85.71	—	TOTAL BND MRKT	921937835
OPER	ETF SER SOLUTIONS	4,176	$418K	0.2%	$100.16	—	CLEARSHS ULTRA	26922A453
XLV	SELECT SECTOR SPDR TR	3,155	$382K	0.2%	$91.69	—	SBI HEALTHCARE	81369Y209
WAL	WESTERN ALLIANCE BANCORP	5,701	$375K	0.2%	$30.98	+124.9%	COM	957638109
BIIB	BIOGEN INC	1,380	$368K	0.2%	$344.30	-38.3%	COM	09062X103
INTC	INTEL CORP	13,991	$361K	0.2%	$24.39	+32.5%	COM	458140100
CBSH	COMMERCE BANCSHARES INC	5,263	$348K	0.2%	$45.69	+23.1%	COM	200525103
GSST	GOLDMAN SACHS ETF TR	6,793	$338K	0.2%	$49.76	—	ACES ULTRA SHR	381430230
QQQ	INVESCO QQQ TR	1,173	$313K	0.1%	$339.30	—	UNIT SER 1	46090E103
A	AGILENT TECHNOLOGIES INC	2,502	$304K	0.1%	$62.73	+100.0%	COM	00846U101
STIP	ISHARES TR	3,139	$302K	0.1%	$105.45	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	824	$296K	0.1%	$414.62	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	4,748	$290K	0.1%	$88.90	-21.1%	COM	68389X105
—	TE CONNECTIVITY LTD	2,500	$276K	0.1%	$81.60	—	SHS	H84989104
SGOV	ISHARES TR	2,504	$251K	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
KEYS	KEYSIGHT TECHNOLOGIES INC	1,475	$232K	0.1%	$166.57	-3.9%	COM	49338L103
AIT	APPLIED INDL TECHNOLOGIES IN	2,077	$213K	0.1%	$99.65	0.0%	COM	03820C105
—	KEZAR LIFE SCIENCES INC	20,000	$172K	0.1%	$16.26	—	COM	49372L100